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DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+14.89%
3 Year Est. Return
+52.09%
5 Year Est. Return
+54.59%
10 Year Est. Return
+233.92%
AUM
$488M
AUM Growth
+$27.2M
Cap. Flow
+$9.46M
Cap. Flow %
1.94%
Top 10 Hldgs %
41.11%
Holding
586
New
26
Increased
76
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.48M
2
AVY icon
Avery Dennison
AVY
+$1.07M
3
GS icon
Goldman Sachs
GS
+$793K
4
SWK icon
Stanley Black & Decker
SWK
+$705K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$628K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$2.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$837K
3
XOM icon
ExxonMobil
XOM
+$78.6K
4
ALL icon
Allstate
ALL
+$57.6K
5
GEO icon
The GEO Group
GEO
+$55K

Sector Composition

Rank Sector Weight
1 Industrials 19.57%
2 Consumer Staples 14.28%
3 Financials 13.23%
4 Consumer Discretionary 11.04%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
301
Chubb
CB
$135B
$26K 0.01%
250
– –
DENN
302
DELISTED
Denny's
DENN
$26K 0.01%
4,015
– –
IWP icon
303
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$26K 0.01%
580
– –
NVS icon
304
Novartis
NVS
$297B
$26K 0.01%
320
+195
+156% +$15.3K
YORW icon
305
York Water
YORW
$502M
$26K 0.01%
1,250
– –
VVC
306
DELISTED
Vectren Corporation
VVC
$26K 0.01%
600
– –
LVNTA
307
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$26K 0.01%
716
– –
STRZA
308
DELISTED
Starz - Series A
STRZA
$26K 0.01%
883
– –
EMD
309
Western Asset Emerging Markets Debt Fund
EMD
$609M
$25K 0.01%
1,384
+26
+2% +$469
JCI icon
310
Johnson Controls International
JCI
$88.8B
$25K 0.01%
478
– –
PAC icon
311
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$25K 0.01%
375
– –
PSA icon
312
Public Storage
PSA
$60.5B
$25K 0.01%
146
– –
VLO icon
313
Valero Energy
VLO
$90.1B
$25K 0.01%
500
– –
APC
314
DELISTED
Anadarko Petroleum
APC
$25K 0.01%
232
-184
-44% -$18.7K
LINE
315
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$25K 0.01%
783
– –
BCE icon
316
BCE
BCE
$20.2B
$24K ﹤0.01%
520
– –
FIS icon
317
Fidelity National Information Services
FIS
$23.1B
$24K ﹤0.01%
435
– –
FE icon
318
FirstEnergy
FE
$28B
$23K ﹤0.01%
663
– –
GVI icon
319
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$23K ﹤0.01%
210
– –
CEQP
320
DELISTED
Crestwood Equity Partners LP
CEQP
$23K ﹤0.01%
158
– –
PEOP
321
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$23K ﹤0.01%
1,235
– –
CSX icon
322
CSX Corp
CSX
$93.4B
$22K ﹤0.01%
2,100
– –
EXPD icon
323
Expeditors International
EXPD
$22B
$22K ﹤0.01%
500
– –
NSC icon
324
Norfolk Southern
NSC
$75.4B
$22K ﹤0.01%
212
– –
RY icon
325
Royal Bank of Canada
RY
$291B
$22K ﹤0.01%
305
– –
11 12
13
14 15

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LCM
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DAM
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KCM
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MIA
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Delta Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Delta Asset Management held 586 positions worth $488M, up 5.9% from $460M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Delta Asset Management's Q2 2014 filing shows 26 new, 76 increased, 72 reduced and 18 closed positions. Its largest new stake was Horizon Bancorp: 3,861 shares worth $37K. The largest sale was Marriott International, an estimated $2.91M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Delta Asset Management's largest Q2 2014 buy was Horizon Bancorp: 3,861 shares worth $37K.
  • Delta Asset Management added most to Bed Bath & Beyond Inc in Q2 2014, an estimated $4.48M increase.
  • Delta Asset Management's biggest Q2 2014 reduction was Marriott International, cutting an estimated $2.91M.
  • Delta Asset Management fully exited The GEO Group in Q2 2014, selling an estimated $55K.
  • Delta Asset Management's ten largest holdings make up 41% of its $488M portfolio in Q2 2014.
  • Delta Asset Management opened 26 new positions and closed 18 in Q2 2014.
  • Delta Asset Management's portfolio value rose 5.9% quarter-over-quarter to $488M.

Based on Delta Asset Management's 13F filing for Q2 2014, filed 22 Jul 2014.